National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.7B
AUM Growth
+$7.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,820
New
Increased
Reduced
Closed

Top Buys

1
+$699M
2
+$618M
3
+$433M
4
LLY icon
Eli Lilly
LLY
+$410M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$392M

Top Sells

1
+$845M
2
+$639M
3
+$528M
4
AVGO icon
Broadcom
AVGO
+$322M
5
TSM icon
TSMC
TSM
+$322M

Sector Composition

1 Technology 27.03%
2 Financials 19.81%
3 Consumer Discretionary 9.47%
4 Communication Services 8.65%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$51.9K ﹤0.01%
925
1627
$51.7K ﹤0.01%
2,592
+477
1628
$51.6K ﹤0.01%
956
+248
1629
$51.6K ﹤0.01%
+798
1630
$51.2K ﹤0.01%
136
1631
$50.5K ﹤0.01%
679
1632
$50K ﹤0.01%
1,055
1633
$50K ﹤0.01%
2,178
-976
1634
$49.9K ﹤0.01%
899
+475
1635
$49.9K ﹤0.01%
1,519
1636
$49.8K ﹤0.01%
+914
1637
$49.5K ﹤0.01%
13,270
1638
$48.7K ﹤0.01%
9,778
+274
1639
$48.6K ﹤0.01%
5,377
-157,594
1640
$48.5K ﹤0.01%
1,795
1641
$48.4K ﹤0.01%
5,754
-95,965
1642
$47.9K ﹤0.01%
16,480
+62
1643
$47.6K ﹤0.01%
1,630
+215
1644
$47.6K ﹤0.01%
4,158
+43
1645
$47.6K ﹤0.01%
1,553
+296
1646
$47.5K ﹤0.01%
7,320
-53
1647
$47.5K ﹤0.01%
4,506
-9,285
1648
$47.3K ﹤0.01%
22,125
-462
1649
$47.3K ﹤0.01%
39
1650
$47.2K ﹤0.01%
475
64 65
66
67 68